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← LITTLE SISTERS OF JESUS AND MARY INC

Form 990 for tax year 2023

Filed by LITTLE SISTERS OF JESUS AND MARY INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2023 , filed 11 November 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Listed only on the earlier return

  • Dave Heininger
  • Ed Henry
  • Heidi Price
  • Marie Calafiura
  • Michael Gilchrist
  • Patty Vivalo
  • Ron Alessi Sr
  • Tina Schrider

Totals

Total revenue
$2,113,894
Total expenses
$1,783,901
Contributions and grants received
$2,091,861
Grants paid
$0
Program service revenue
$2,400
Investment income
$19,633
Other revenue
$0
Total assets, end of year
$2,552,294
Total liabilities, end of year
$49,869
Net assets or fund balances, end of year
$2,502,425
Program services expenses (Part IX)
$1,312,334
Management and general expenses
$454,368
Fundraising expenses
$17,199
Program service expenses (Part III)
$1,312,334

Program services were 73.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $53,235

  • 1e · Government grants (contributions)

    $37,522

  • 1f · All other contributions, gifts and grants

    $2,001,104

  • 1g · Noncash contributions included above

    $230,909

  • 2a · Program service revenue: SERVICE REVENUE

    total $2,400 · excluded $2,400

  • 3 · Investment income

    total $11,679 · excluded $11,679

  • 7a · Gross sales of assets other than inventory

    other assets $7,954

  • 7c · Gain or loss

    other assets $7,954

  • 7d · Net gain or loss

    total $7,954 · related or exempt $7,954

  • 8a · Fundraising events: contributions included on line 1c

    $53,235

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $395,420 · program services $284,486 · management and general $110,934

  • 9 · Other employee benefits

    total $108,784 · program services $47,999 · management and general $60,785

  • 10 · Payroll taxes

    total $30,250 · program services $21,764 · management and general $8,486

  • 11c · Fees: accounting

    total $8,000 · management and general $8,000

  • 12 · Advertising and promotion

    total $2,725 · management and general $2,725

  • 13 · Office expenses

    total $3,130 · program services $1,127 · management and general $2,003

  • 19 · Conferences, conventions and meetings

    total $8,483 · management and general $8,483

  • 22 · Depreciation, depletion and amortization

    total $74,515 · program services $65,438 · management and general $9,077

  • 23 · Insurance

    total $50,367 · program services $7,478 · management and general $42,889

  • 24a · Other expenses: FOOD & BEVERAGE

    total $295,847 · program services $271,676 · management and general $24,038 · fundraising $133

  • 24b · Other expenses: RENT & SEC DEPOSITS

    total $264,900 · program services $264,900

  • 24c · Other expenses: ELECTRIC - UTILITIES

    total $81,188 · program services $77,032 · management and general $4,156

  • 24d · Other expenses: PARSONS/SOCIAL

    total $58,802 · program services $58,802

  • 24e · All other expenses

    total $401,490 · program services $211,632 · management and general $172,792 · fundraising $17,066

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $552,127 · end of year $463,230

  • 2 · Savings and temporary cash investments

    beginning of year $674,360 · end of year $1,071,867

  • 8 · Inventories for sale or use

    beginning of year $10,067

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,374 · end of year $3,913

  • 10a · Land, buildings and equipment: cost or other basis

    $2,243,657

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,348,218

  • 10c · Land, buildings and equipment, net

    beginning of year $948,388 · end of year $895,439

  • 11 · Investments: publicly traded securities

    end of year $117,845

  • 17 · Accounts payable and accrued expenses

    end of year $5,965

  • 21 · Escrow or custodial account liability

    beginning of year $32,064 · end of year $43,904

  • 27 · Net assets without donor restrictions

    beginning of year $2,023,551 · end of year $2,260,996

  • 28 · Net assets with donor restrictions

    beginning of year $134,701 · end of year $241,429

Mission and programs · 2023

Mission

A CHARITABLE ORGANIZATION IN SALISBURY, MD, DEDICATED TO ASSISTING THE POOR WITH FINANCIAL HELP FOR VITAL NEEDS THROUGH A CRISIS CENTER, FOOD PANTRY, AND DAY SHELTER; AND, HELPING HOMELESS MEN DEVELOP JOB-READINESS SKILLS.

  • THE SOCIAL SERVICES FUNCTIONS AS A DIRECT ASSISTANCE PROGRAM FOR THE VERY POOR AND NEEDY. COVERED EXPENSE CHECKS ARE WRITTEN ON BEHALF OF CLIENTS OR THOSE SEEKING PAYMENT AND ARE WRITTEN DIRECTLY TO LANDLORDS, UTILITIES, DOCTORS AND PHARMACIES.

    Expenses $870,313

  • THE JOSEPH HOUSE WORKSHOP OPENED IN 2005. IT IS A RESIDENTIAL JOB-READINESS TRAINING CENTER THAT PREPARES HOMELESS MEN FOR INDEPENDENT LIVING. THE WORKSHOP PROVIDES SHELTER FOR THESE MEN FROM SIX MONTHS TO TWO YEARS WHILE THEY DEVELOP LIFE SKILLS. IN THE LIFE SKILLS DEVELOPMENT JOSEPH HOUSE WORKSHOP RESIDENTS LEARN BUDGETING AND CONSUMER EDUCATION. THE RESIDENT IS REQUIRED TO PUT 60% OF HIS EARNINGS INTO SAVINGS, 20% TOWARDS ROOM AND BOARD AND THE REMAINING 20% IS FOR HIS PERSONAL USE. THE MONEY IS DEPOSITED INTO THE JOSEPH HOUSE WORKSHOP CHECKING ACCOUNT. A LIABILITY ACCOUNT IS ESTABLISHED FOR THE RESIDENT WHEN HE PUTS MONEY INTO THE ACCOUNT. RESIDENTS REQUEST WITHDRAWALS WITH A JOSEPH HOUSE REQUISITION FORM.

    Expenses $244,697 · Revenue $2,400

  • THE CRISIS CENTER IS SET-UP FOR THOSE WHO NEED HELP IMMEDIATELY WITH, FOR EXAMPLE, FIRE LOSS, LOSS OF EMPLOYMENT, BILLS, DAMAGE, OR MEDICAL NECESSITY.

    Expenses $197,324

  • RESIDENT VOLUNTEERS - STAFF MEMBERS PROVIDE ASSISTANCE TO CLIENTS WITH THEIR FINANCIAL SITUATIONS. THEY HELP WITH THE HOMELESS AND THE HOMEBOUND

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sr Constance R Ladd

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    40

  • Sr Marilyn Bouchard

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40

  • Sr Virginia Peckham

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Patty Vivalo

    TREASURER

    Total calculated
    $0
    Hours/week
    40

  • Dave Heininger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Heidi Price

    BOOKKEEPER

    Total calculated
    $0
    Hours/week
    40

  • Ron Alessi Sr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Michael Gilchrist

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Marie Calafiura

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Ed Henry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    10

  • Tina Schrider

    SECRETARY

    Total calculated
    $0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.0
Source object
202443209349303174

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